Key Financial Data Of Group
| Concept |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
28,759,000,000
JPY
|
— |
60,903,000,000
JPY
|
— | — | — |
26,469,000,000
JPY
|
| Ordinary profit (loss) | — |
1,536,000,000
JPY
|
— |
4,578,000,000
JPY
|
— | — | — |
869,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,065,000,000
JPY
|
— |
3,424,000,000
JPY
|
— | — | — |
591,000,000
JPY
|
| Comprehensive income | — |
1,687,000,000
JPY
|
— |
3,114,000,000
JPY
|
— | — | — |
-1,120,000,000
JPY
|
| Net assets | — | — |
31,547,000,000
JPY
|
— |
31,918,000,000
JPY
|
— |
27,841,000,000
JPY
|
— |
| Total assets | — | — |
68,721,000,000
JPY
|
— |
60,572,000,000
JPY
|
— |
58,075,000,000
JPY
|
— |
| Basic earnings (loss) per share |
57.38
|
93.30
|
— |
298.08
|
— |
56.99
|
— |
51.53
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.459
xbrli:pure
|
— |
0.526
xbrli:pure
|
— |
0.479
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-826,000,000
JPY
|
— |
4,241,000,000
JPY
|
— | — | — |
-1,561,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-536,000,000
JPY
|
— |
-2,773,000,000
JPY
|
— | — | — |
842,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
6,284,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — | — |
2,562,000,000
JPY
|
| Cash and cash equivalents | — | — |
12,340,000,000
JPY
|
— |
7,414,000,000
JPY
|
— |
7,868,000,000
JPY
|
— |